| Balance Sheet |
|
Current Assets
|
$16,412,633,000.00 |
|
Assets
|
$22,484,188,000.00 |
|
Current Liabilities
|
$7,877,221,000.00 |
|
Liabilities
|
$18,966,969,000.00 |
|
Equity
|
$3,517,219,000.00 |
|
Shares Out
|
23628452.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$804,637,000.00 |
|
Investing Cash Flow
|
$-475,855,000.00 |
| Market Analysis |
Market Cap
|
$23,864,736.52 |
|
Price
|
$0.97 |
|
BVPS
|
148.86 |
|
PB
|
0.01 |
|
EPS
|
34.76 |
|
PE
|
3.07 |
|
FCF
|
$767,173,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:43 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:43 |
|
|
|